The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Barclays PLC-Spons ADR | ADR | 06738E204 | 175,064 | 23,218,021 | SH | SOLE | 18,308,239 | 0 | 4,909,782 | ||
AerCap Holdings NV | COM | N00985106 | 310,429 | 7,839,111 | SH | SOLE | 6,548,983 | 0 | 1,290,128 | ||
Alphabet Inc Cl A | COM | 02079K305 | 241,521 | 231,129 | SH | SOLE | 208,972 | 0 | 22,157 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,879,568 | 1,814,938 | SH | SOLE | 1,513,703 | 0 | 301,235 | ||
Amazon.com Inc | COM | 023135106 | 1,388,224 | 924,269 | SH | SOLE | 779,696 | 0 | 144,573 | ||
American International Group | COM | 026874784 | 520 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 146,111 | 3,332,828 | SH | SOLE | 2,791,419 | 0 | 541,409 | ||
Aon PLC | COM | G0408V102 | 734,961 | 5,056,142 | SH | SOLE | 4,238,896 | 0 | 817,246 | ||
Bank of America Corp | COM | 060505104 | 3,471 | 140,854 | SH | SOLE | 139,929 | 0 | 925 | ||
Bank of New York Mellon Corp | COM | 064058100 | 565 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl A | COM | 084670108 | 11,934 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,927,611 | 9,440,742 | SH | SOLE | 7,932,763 | 0 | 1,507,979 | ||
Charter Communications Inc-A | COM | 16119P108 | 211,846 | 743,396 | SH | SOLE | 653,743 | 0 | 89,653 | ||
Citigroup Inc | COM | 172967424 | 1,402,540 | 26,940,830 | SH | SOLE | 22,670,071 | 0 | 4,270,759 | ||
Cogent Communications Holdings | COM | 19239V302 | 669 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Comcast Corp-Class A | COM | 20030N101 | 1,121,453 | 32,935,468 | SH | SOLE | 27,691,168 | 0 | 5,244,300 | ||
ConocoPhillips | COM | 20825C104 | 349 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Dish Network Corp Cl A | COM | 25470M109 | 345,745 | 13,846,434 | SH | SOLE | 11,664,010 | 0 | 2,182,424 | ||
Ecolab Inc | COM | 278865100 | 299,387 | 2,031,806 | SH | SOLE | 1,727,781 | 0 | 304,025 | ||
Facebook Inc-A | COM | 30303m102 | 602,003 | 4,592,290 | SH | SOLE | 3,827,098 | 0 | 765,192 | ||
Fidelity National Information | COM | 31620M106 | 1,067 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
First Citizens BancShares | COM | 31946m103 | 588 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
GCI Liberty Inc - Class A | COM | 36164V305 | 242,454 | 5,890,527 | SH | SOLE | 5,060,467 | 0 | 830,060 | ||
General Electric Co | COM | 369604103 | 190,908 | 25,219,070 | SH | SOLE | 21,954,800 | 0 | 3,264,270 | ||
General Motors Co | COM | 37045V100 | 687,029 | 20,538,994 | SH | SOLE | 17,219,898 | 0 | 3,319,096 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 952,991 | 5,704,826 | SH | SOLE | 4,726,336 | 0 | 978,490 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 281,435 | 3,919,712 | SH | SOLE | 3,295,294 | 0 | 624,418 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 902 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 307 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
iShares Core S&P 500 Index | COM | 464287200 | 931 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
iShares Russell 1000 Value | COM | 464287598 | 8,199 | 73,828 | SH | SOLE | 72,304 | 0 | 1,524 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,942 | 19,897 | SH | SOLE | 19,515 | 0 | 382 | ||
Liberty Broadband-A | COM | 530307107 | 86,197 | 1,200,345 | SH | SOLE | 1,119,788 | 0 | 80,557 | ||
Liberty Broadband-C | COM | 530307305 | 463,762 | 6,438,455 | SH | SOLE | 5,049,418 | 0 | 1,389,037 | ||
Liberty Global Plc-A | COM | G5480U104 | 4,753 | 222,719 | SH | SOLE | 199,094 | 0 | 23,625 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 782,844 | 37,928,504 | SH | SOLE | 31,359,224 | 0 | 6,569,280 | ||
Liberty Latin America-Cl C | COM | G9001E128 | 514 | 35,297 | SH | SOLE | 35,097 | 0 | 200 | ||
Liberty TripAdvisor Hdg-A | COM | 531465102 | 85,428 | 5,376,200 | SH | SOLE | 4,540,254 | 0 | 835,946 | ||
Marriott International -Cl A | COM | 571903202 | 1,051,476 | 9,685,671 | SH | SOLE | 8,166,395 | 0 | 1,519,276 | ||
Microsoft Corp | COM | 594918104 | 1,955,510 | 19,252,833 | SH | SOLE | 16,207,015 | 0 | 3,045,818 | ||
Mohawk Industries Inc | COM | 608190104 | 518,085 | 4,429,590 | SH | SOLE | 3,690,740 | 0 | 738,850 | ||
Morgan Stanley | COM | 617446448 | 605,602 | 15,273,704 | SH | SOLE | 12,848,080 | 0 | 2,425,624 | ||
Neurotrope Inc | COM | 64129T207 | 213 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 233 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 110,998 | 5,916,753 | SH | SOLE | 4,685,916 | 0 | 1,230,837 | ||
Oracle Corp | COM | 68389X105 | 1,084,280 | 24,015,067 | SH | SOLE | 20,234,865 | 0 | 3,780,202 | ||
Pepsico Inc | COM | 713448108 | 1,480 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 187,523 | 750,332 | SH | SOLE | 745,310 | 0 | 5,022 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,437 | 33,232 | SH | SOLE | 32,562 | 0 | 670 | ||
Travelers Companies, Inc | COM | 89417E109 | 826 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 495,866 | 9,192,915 | SH | SOLE | 7,794,013 | 0 | 1,398,902 | ||
Twenty-First Century Fox Cl A | COM | 90130A101 | 168,486 | 3,501,377 | SH | SOLE | 3,010,064 | 0 | 491,313 | ||
Twenty-First Century Fox Cl B | COM | 90130A200 | 1,204,742 | 25,214,359 | SH | SOLE | 21,003,762 | 0 | 4,210,597 | ||
United Parcel Service-Cl B | COM | 911312106 | 102,716 | 1,053,170 | SH | SOLE | 976,984 | 0 | 76,186 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,263,251 | 5,070,853 | SH | SOLE | 4,335,518 | 0 | 735,335 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 23,357 | 101,635 | SH | SOLE | 101,635 | 0 | 0 | ||
W R Berkley Corp | COM | 084423102 | 4,955 | 67,044 | SH | SOLE | 66,134 | 0 | 910 | ||
Wells Fargo & Co | COM | 949746101 | 1,103,132 | 23,939,491 | SH | SOLE | 20,150,177 | 0 | 3,789,314 |